| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AL GlobalAktiv+ LC LU0327386487 |
reinvestment EUR |
DWS Investment SA | 168.6000 01/10/2024 |
+0.72% | +22.22% | +16.64% | +18.08% | 1.79 10.6% |
||
| ARERO - Der Weltfonds LU0360863863 |
reinvestment EUR |
DWS Investment SA | 281.2900 01/10/2024 |
+2.96% | +15.00% | +13.52% | +35.54% | 1.64 7.19% |
||
| ARERO - Der Weltfonds IC2 EUR LU2797334799 |
reinvestment EUR |
DWS Investment SA | 105.0000 01/10/2024 |
+3.00% | - | - | - | - - |
||
| ARERO-Der Weltfonds-ESG LC LU2114851830 |
reinvestment EUR |
DWS Investment SA | 138.9100 01/10/2024 |
+3.14% | +14.81% | +12.22% | - | 1.61 7.2% |
||
| Capital Strategies International Fu... LU0321021825 |
paying dividend EUR |
DWS Investment SA | 1,021.0900 01/10/2024 |
+0.08% | +2.61% | +0.99% | - | -0.17 3.91% |
||
| db Adv.Multibr.-AMUNDI ESG B. LC LU0956460181 |
reinvestment EUR |
DWS Investment SA | 110.4900 01/10/2024 |
+3.41% | +10.78% | -0.80% | - | 2.47 3.04% |
||
| db Adv.Multibr.-AMUNDI ESG B. LD LU0956459928 |
paying dividend EUR |
DWS Investment SA | 86.3100 01/10/2024 |
+3.40% | +10.77% | -0.80% | - | 2.47 3.04% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFC LU1122764910 |
reinvestment EUR |
DWS Investment SA | 106.2400 01/10/2024 |
+3.49% | +11.46% | +0.66% | - | 2.69 3.05% |
||
| db Adv.Multibr.-AMUNDI ESG B. PFD LU1122764837 |
paying dividend EUR |
DWS Investment SA | 87.4500 01/10/2024 |
+3.60% | +11.91% | +1.51% | - | 2.85 3.04% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.LC LU1947594872 |
reinvestment EUR |
DWS Investment SA | 127.0400 01/10/2024 |
+2.80% | +18.54% | +12.13% | +27.22% | 1.54 9.96% |
||
| db Adv.Multibr.-DWS SI.Gl.Eq.E.PFC LU1947594955 |
reinvestment EUR |
DWS Investment SA | 127.7600 01/10/2024 |
+3.03% | +19.56% | +12.99% | +27.95% | 1.64 9.96% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113650 |
reinvestment EUR |
DWS Investment SA | 100.2900 01/10/2024 |
+3.87% | +13.22% | +1.16% | - | 1.81 5.53% |
||
| db Adv.Multibr.-DWS StepIn ESG Gl.E... LU2223113817 |
reinvestment EUR |
DWS Investment SA | 99.8900 01/10/2024 |
+4.11% | +13.56% | +0.87% | - | 1.87 5.53% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382954837 |
reinvestment EUR |
DWS Investment SA | 103.2700 01/10/2024 |
+4.28% | +14.36% | - | - | 1.36 8.16% |
||
| db Adv.Multibr.-DWS StepIn ESG Th.E... LU2382955057 |
reinvestment EUR |
DWS Investment SA | 102.6900 01/10/2024 |
+4.23% | +14.27% | - | - | 1.34 8.23% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU0848427703 |
reinvestment EUR |
DWS Investment SA | 115.0000 01/10/2024 |
+2.59% | +12.27% | -12.61% | -6.11% | 1.44 6.26% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590593 |
paying dividend EUR |
DWS Investment SA | 81.2700 01/10/2024 |
+2.59% | +12.26% | -12.62% | -6.12% | 1.44 6.25% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU2395277101 |
paying dividend EUR |
DWS Investment SA | 87.0800 01/10/2024 |
+2.58% | +12.25% | - | - | 1.44 6.25% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590676 |
reinvestment EUR |
DWS Investment SA | 103.0700 01/10/2024 |
+2.53% | +12.37% | -12.73% | - | 1.46 6.27% |
||
| db Adv.Multibr.-Invesco Asia Megatr... LU1273590759 |
paying dividend EUR |
DWS Investment SA | 82.4700 01/10/2024 |
+2.51% | +12.49% | -11.18% | -4.48% | 1.48 6.25% |
